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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CD Marketable securities | 33 679.00 | | 33 679.00 | 33 679.00 |
CF Cash and cash equivalents | 109 342.00 | | 109 342.00 | 109 342.00 |
CJ TOTAL (II) | 154 090.00 | | 154 090.00 | 154 090.00 |
CO Grand total (0 to V) | 154 090.00 | | 154 090.00 | 154 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 803.00 | | | 52 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628.00 | | | -1 628.00 |
DL TOTAL (I) | 59 975.00 | | | 59 975.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | | | 3 074.00 |
DW Advances and down payments received on current orders | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 24 898.00 | | | 24 898.00 |
DY Tax and social security liabilities | 62 887.00 | | | 62 887.00 |
EC TOTAL (IV) | 94 115.00 | | | 94 115.00 |
EE Grand total (I to V) | 154 090.00 | | | 154 090.00 |
EG Accrued income and payables due within one year | 91 071.00 | | | 91 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 238 921.00 | | 1 238 921.00 | 1 238 921.00 |
FG Production sold - services | 107 791.00 | | 107 791.00 | 107 791.00 |
FJ Net sales | 1 346 712.00 | | 1 346 712.00 | 1 346 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 358 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 084.00 | |
FT Inventory change (goods) | | | 23 073.00 | |
FW Other purchases and external expenses | | | 116 049.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 106 241.00 | |
FZ Social Security Contributions | | | 36 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 361 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 813.00 | | | 10 813.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 872.00 | | | 4 872.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | | | 3 287.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 779.00 | | | 1 363 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 406.00 | | | 1 365 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628.00 | | | -1 628.00 |
